New York State Common Retirement Fund’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
69,099
+500
| +0.7% | +$89.3K | 0.02% | 660 |
|
|
2025
Q1 | $11M | Sell |
68,599
-17,000
| -20% | -$2.72M | 0.02% | 675 |
|
|
2024
Q4 | $14.9M | Sell |
85,599
-6,300
| -7% | -$1.1M | 0.02% | 587 |
|
|
2024
Q3 | $20.8M | Sell |
91,899
-500
| -0.5% | -$113K | 0.03% | 477 |
|
|
2024
Q2 | $20.7M | Sell |
92,399
-2,139
| -2% | -$479K | 0.03% | 492 |
|
|
2024
Q1 | $24.2M | Sell |
94,538
-17,406
| -16% | -$4.45M | 0.03% | 447 |
|
|
2023
Q4 | $25.4M | Sell |
111,944
-7,971
| -7% | -$1.81M | 0.04% | 422 |
|
|
2023
Q3 | $24.2M | Sell |
119,915
-22,348
| -16% | -$4.51M | 0.03% | 426 |
|
|
2023
Q2 | $26.1M | Sell |
142,263
-1,398
| -1% | -$257K | 0.03% | 457 |
|
|
2023
Q1 | $28M | Sell |
143,661
-10,907
| -7% | -$2.13M | 0.04% | 435 |
|
|
2022
Q4 | $27.6M | Sell |
154,568
-1,423
| -0.9% | -$254K | 0.04% | 422 |
|
|
2022
Q3 | $24.3M | Sell |
155,991
-11,047
| -7% | -$1.72M | 0.04% | 445 |
|
|
2022
Q2 | $26.3M | Sell |
167,038
-8,876
| -5% | -$1.4M | 0.03% | 432 |
|
|
2022
Q1 | $31.5M | Sell |
175,914
-871
| -0.5% | -$156K | 0.03% | 441 |
|
|
2021
Q4 | $36.2M | Sell |
176,785
-5,314
| -3% | -$1.09M | 0.04% | 424 |
|
|
2021
Q3 | $33.1M | Sell |
182,099
-7,846
| -4% | -$1.43M | 0.04% | 454 |
|
|
2021
Q2 | $33.2M | Buy |
189,945
+12,695
| +7% | +$2.22M | 0.03% | 463 |
|
|
2021
Q1 | $29.4M | Sell |
177,250
-36,975
| -17% | -$6.13M | 0.03% | 502 |
|
|
2020
Q4 | $28.2M | Sell |
214,225
-23,900
| -10% | -$3.15M | 0.03% | 503 |
|
|
2020
Q3 | $28.5M | Sell |
238,125
-34,985
| -13% | -$4.18M | 0.03% | 461 |
|
|
2020
Q2 | $31.7M | Sell |
273,110
-28,268
| -9% | -$3.28M | 0.04% | 416 |
|
|
2020
Q1 | $28.1M | Sell |
301,378
-10,983
| -4% | -$1.02M | 0.04% | 387 |
|
|
2019
Q4 | $44.6M | Sell |
312,361
-9,350
| -3% | -$1.34M | 0.05% | 332 |
|
|
2019
Q3 | $39.6M | Sell |
321,711
-19,710
| -6% | -$2.43M | 0.05% | 367 |
|
|
2019
Q2 | $37.9M | Sell |
341,421
-114,023
| -25% | -$12.7M | 0.05% | 395 |
|
|
2019
Q1 | $43.9M | Buy |
455,444
+45,019
| +11% | +$4.34M | 0.06% | 326 |
|
|
2018
Q4 | $33.3M | Buy |
410,425
+44,318
| +12% | +$3.59M | 0.05% | 376 |
|
|
2018
Q3 | $32.6M | Buy |
366,107
+55,607
| +18% | +$4.94M | 0.04% | 469 |
|
|
2018
Q2 | $25.1M | Sell |
310,500
-31,000
| -9% | -$2.5M | 0.03% | 576 |
|
|
2018
Q1 | $24M | Sell |
341,500
-17,500
| -5% | -$1.23M | 0.03% | 582 |
|
|
2017
Q4 | $24.9M | Sell |
359,000
-13,403
| -4% | -$931K | 0.03% | 574 |
|
|
2017
Q3 | $24.6M | Sell |
372,403
-31,226
| -8% | -$2.06M | 0.03% | 548 |
|
|
2017
Q2 | $25.2M | Sell |
403,629
-59,485
| -13% | -$3.72M | 0.03% | 528 |
|
|
2017
Q1 | $26.7M | Sell |
463,114
-68,410
| -13% | -$3.95M | 0.04% | 503 |
|
|
2016
Q4 | $27.7M | Sell |
531,524
-59,670
| -10% | -$3.11M | 0.04% | 484 |
|
|
2016
Q3 | $27M | Buy |
591,194
+13,900
| +2% | +$636K | 0.04% | 480 |
|
|
2016
Q2 | $23.1M | Buy |
577,294
+144,347
| +33% | +$5.79M | 0.03% | 555 |
|
|
2016
Q1 | $18M | Buy |
432,947
+89,127
| +26% | +$3.7M | 0.03% | 635 |
|
|
2015
Q4 | $14.5M | Sell |
343,820
-3,950
| -1% | -$166K | 0.02% | 722 |
|
|
2015
Q3 | $14.2M | Buy |
347,770
+95,177
| +38% | +$3.89M | 0.02% | 724 |
|
|
2015
Q2 | $8.66M | Buy |
252,593
+171,393
| +211% | +$5.88M | 0.01% | 1018 |
|
|
2015
Q1 | $3.02M | Buy |
+81,200
| New | +$3.02M | ﹤0.01% | 1466 |
|
|
2014
Q4 | – | Sell |
-138,400
| Closed | -$4.3M | – | 2036 |
|
|
2014
Q3 | $4.3M | Sell |
138,400
-49,925
| -27% | -$1.55M | 0.01% | 1275 |
|
|
2014
Q2 | $6M | Buy |
188,325
+104,000
| +123% | +$3.32M | 0.01% | 1165 |
|
|
2014
Q1 | $2.31M | Buy |
+84,325
| New | +$2.31M | ﹤0.01% | 1594 |
|